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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-MULUGU,Village Panchayat & Equivalent:-Panchothkulapalli |
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| Opening Balance | 5,54,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,684.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| May, 2020 | 98,684.00 | 0.00 | 0.00 | 1,18,463.00 | 0.00 |
| June, 2020 | 83,684.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 82,996.00 | 0.00 |
| October, 2020 | 78,793.00 | 0.00 | 0.00 | 22,136.00 | 0.00 |
| November, 2020 | 2,616.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| December, 2020 | 32,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 82,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 78,275.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 5,55,271.00 | 0.00 | 0.00 | 5,84,395.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |